PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$21B
(+4.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
280
Increased
868
Reduced
909
Closed
170
Top Buys
| 1 |
Becton Dickinson
BDX
|
$62.4M |
| 2 |
Campbell Soup
CPB
|
$51.3M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
Baxter International
BAX
|
$47.1M |
| 5 |
IBM
IBM
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.2M |
| 3 |
JOY
Joy Global Inc
JOY
|
$55.8M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$47.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $62M | 0.3% |
830,820
+229,499
| +38% | +$17.1M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $59.3M | 0.28% |
257,304
+128,780
| +100% | +$29.7M |
|
|
78
Baxter International
BAX
$12.1B
| $59M | 0.28% |
1,238,624
+989,883
| +398% | +$47.1M |
|
79
Schlumberger
SLB
$52.2B
| $58.8M | 0.28% |
747,539
-112,040
| -13% | -$8.81M |
|
80
Nike
NKE
$110B
| $58.3M | 0.28% |
1,107,243
-776,332
| -41% | -$40.9M |
|
81
Best Buy
BBY
$15.8B
| $58.2M | 0.28% |
1,524,524
+236,594
| +18% | +$9.03M |
|
82
Alibaba
BABA
$325B
| $58.1M | 0.28% |
549,208
+147,400
| +37% | +$15.6M |
|
83
Walt Disney
DIS
$211B
| $58M | 0.28% |
624,388
-241,399
| -28% | -$22.4M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $57.8M | 0.28% |
1,022,951
+456,437
| +81% | +$25.8M |
|
85
Elevance Health
ELV
$72.4B
| $56.1M | 0.27% |
447,762
-290,454
| -39% | -$36.4M |
|
86
AbbVie
ABBV
$374B
| $56M | 0.27% |
888,370
+45,812
| +5% | +$2.89M |
|
87
Mid-America Apartment Communities
MAA
$16.8B
| $55.4M | 0.26% |
589,617
+183,702
| +45% | +$17.3M |
|
88
United Rentals
URI
$60.8B
| $54.2M | 0.26% |
689,971
+123,858
| +22% | +$9.72M |
|
|
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
| $52.9M | 0.25% |
1,087,954
+118,792
| +12% | +$5.77M |
|
90
Entergy
ETR
$38.9B
| $52.2M | 0.25% |
680,790
+4,168
| +0.6% | +$320K |
|
91
Capital One
COF
$142B
| $51.8M | 0.25% |
721,557
-280,709
| -28% | -$20.2M |
|
92
Electronic Arts
EA
$42B
| $51.3M | 0.24% |
601,204
-30,725
| -5% | -$2.62M |
|
93
Everest Group
EG
$14.6B
| $50.7M | 0.24% |
266,832
-44,016
| -14% | -$8.36M |
|
94
Synopsys
SNPS
$110B
| $50.3M | 0.24% |
847,952
+219,773
| +35% | +$13M |
|
95
Western Alliance Bancorporation
WAL
$9.88B
| $49.9M | 0.24% |
1,329,791
+312,674
| +31% | +$11.7M |
|
96
Altria Group
MO
$112B
| $49.7M | 0.24% |
785,650
+45,190
| +6% | +$2.86M |
|
97
Bank of New York Mellon
BK
$73.8B
| $49.6M | 0.24% |
1,244,894
+44,341
| +4% | +$1.77M |
|
98
Masco
MAS
$15.1B
| $49.2M | 0.23% |
1,432,543
+54,199
| +4% | +$1.86M |
|
99
International Paper
IP
$25.4B
| $48.8M | 0.23% |
1,016,898
+794,572
| +357% | +$38.1M |
|
100
Reliance Steel & Aluminium
RS
$15.2B
| $47M | 0.22% |
652,653
+12,475
| +2% | +$899K |
|